Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/2 | 275,403 | 03/12/2020 | XVFC/2020-21/P/2 | 50,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 17,928 | 03/12/2020 | XVFC/2020-21/P/3 | 43,648 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 215,412 | 03/12/2020 | XVFC/2020-21/P/4 | 45,590 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 125,412 | 03/12/2020 | XVFC/2020-21/P/5 | 120,960 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 521,423 | 16/12/2020 | 5THSFC/2020-21/P/2 | 40,750 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 251,423 | 16/12/2020 | 5THSFC/2020-21/P/3 | 28,500 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 150,000 | 18/12/2020 | 5THSFC/2020-21/P/4 | 42,000 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/10 | 39,000 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/5 | 19,652 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 46,500 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 10,543 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/8 | 19,750 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/9 | 55,910 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 106,960 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/12 | 59,868 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 150,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/14 | 149,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 54,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 130,255 | ||||||||||||
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